Prada S.p.A.

Symbol: PRDSY

PNK

16.95

USD

Market price today

  • 43.5218

    P/E Ratio

  • -0.3872

    PEG Ratio

  • 21.69B

    MRK Cap

  • 0.02%

    DIV Yield

Prada S.p.A. (PRDSY) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.75%

Operating Profit Margin

0.33%

Net Profit Margin

0.12%

Return on Assets

0.12%

Return on Equity

0.26%

Return on Capital Employed

0.43%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Luxury Goods
CEO:Mr. Andrea Guerra
Full-time employees:14876
City:Milan
Address:Via Antonio Fogazzaro, 28
IPO:2011-08-11
CIK:0001527249

Prada S.p.A., together with its subsidiaries, designs, produces, and distributes leather goods, handbags, footwear, apparel, and accessories in Europe, the Americas, the Asia Pacific, Japan, the Middle East, and Africa. It offers its products under the Prada, Miu Miu, Church's, and Car Shoe brands. The company also provides eyewear and fragrances under licensing agreements, as well as operates in the food sector under the Marchesi 1824 brand. As of December 31, 2021, it had 635 directly operated stores. The company also sells its products through a network of approximately 26 franchise operated stores; multi-brand stores; luxury department stores; independent retailers; and online retailers. In addition, it engages in the event management and real estate business, as well as operates duty-free stores. The company was founded in 1913 and is headquartered in Milan, Italy. Prada S.p.A. is a subsidiary of Prada Holding S.p.A.

General Outlook

When we look at how much money they make before expenses, they keep 0.751% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.334%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.116%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.121% return, is a testament to Prada S.p.A.'s adeptness in optimizing resource deployment. Prada S.p.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.256%. Furthermore, the proficiency of Prada S.p.A. in capital utilization is underscored by a remarkable 0.430% return on capital employed.

Stock Prices

Prada S.p.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.45, while its low point bottomed out at $16.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Prada S.p.A.'s stock market.

Liquidity Ratios

Analyzing PRDSY liquidity ratios reveals its financial health of the firm. The current ratio of 149.12% gauges short-term asset coverage for liabilities. The quick ratio (84.39%) assesses immediate liquidity, while the cash ratio (47.54%) indicates cash reserves.

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Current Ratio149.12%
Quick Ratio84.39%
Cash Ratio47.54%

Profitability Ratios

PRDSY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.21% underscores its earnings before tax deductions. The effective tax rate stands at 32.12%, revealing its tax efficiency. The net income per EBT, 67.51%, and the EBT per EBIT, 51.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 33.36%, we grasp its operational profitability.

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Pretax Profit Margin17.21%
Effective Tax Rate32.12%
Net Income per EBT67.51%
EBT per EBIT51.60%
EBIT per Revenue33.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding84
Days of Inventory Outstanding146
Operating Cycle170.18
Days of Payables Outstanding84
Cash Conversion Cycle87
Receivables Turnover14.87
Payables Turnover4.36
Inventory Turnover2.51
Fixed Asset Turnover1.96
Asset Turnover1.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.71, and free cash flow per share, 0.37, depict cash generation on a per-share basis. The cash per share value, 0.27, showcases liquidity position. A payout ratio of 0.31 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.71
Free Cash Flow per Share0.37
Cash per Share0.27
Payout Ratio0.31
Operating Cash Flow Sales Ratio0.23
Free Cash Flow to Operating Cash Flow Ratio0.51
Cash Flow Coverage Ratio2.03
Short Term Coverage Ratio3.25
Capital Expenditure Coverage Ratio2.06
Dividend Paid and Capex Coverage Ratio1.56
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.79%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.07%, and total debt to capitalization, 18.90%, ratios shed light on its capital structure. An interest coverage of 43.50 indicates its ability to manage interest expenses.

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Debt Ratio11.79%
Debt Equity Ratio0.23
Long Term Debt to Capitalization8.07%
Total Debt to Capitalization18.90%
Interest Coverage43.50
Cash Flow to Debt Ratio2.03
Company Equity Multiplier1.98

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.26, reflects the portion of profit attributed to each share. The book value per share, 1.51, represents the net asset value distributed per share, while the tangible book value per share, 1.19, excludes intangible assets.

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Revenue Per Share1.81
Net Income Per Share0.26
Book Value Per Share1.51
Tangible Book Value Per Share1.19
Shareholders Equity Per Share1.51
Interest Debt Per Share0.39
Capex Per Share-0.29

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.23%, indicates top-line expansion, while the gross profit growth, 41.96%, reveals profitability trends. EBIT growth, 24.90%, and operating income growth, 24.90%, offer insights into operational profitability progression. The net income growth, 44.25%, showcases bottom-line expansion, and the EPS growth, 44.44%, measures the growth in earnings per share.

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Revenue Growth12.23%
Gross Profit Growth41.96%
EBIT Growth24.90%
Operating Income Growth24.90%
Net Income Growth44.25%
EPS Growth44.44%
EPS Diluted Growth44.44%
Dividends per Share Growth57.14%
Operating Cash Flow Growth2.56%
Free Cash Flow Growth-55.23%
10-Year Revenue Growth per Share-35.32%
5-Year Revenue Growth per Share-26.16%
3-Year Revenue Growth per Share91.53%
10-Year Operating CF Growth per Share-26.25%
5-Year Operating CF Growth per Share55.41%
3-Year Operating CF Growth per Share91.56%
10-Year Net Income Growth per Share-46.56%
5-Year Net Income Growth per Share63.31%
3-Year Net Income Growth per Share1339.45%
10-Year Shareholders Equity Growth per Share-28.26%
5-Year Shareholders Equity Growth per Share-33.01%
3-Year Shareholders Equity Growth per Share36.15%
10-Year Dividend per Share Growth per Share-38.89%
5-Year Dividend per Share Growth per Share-26.67%
Receivables Growth19.68%
Inventory Growth3.70%
Asset Growth3.66%
Book Value per Share Growth11.14%
Debt Growth-2.08%
R&D Expense Growth9.28%
SGA Expenses Growth53.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 28,299,820,038.92, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 3.19%, highlights investment in innovation. The ratio of intangibles to total assets, 11.10%, indicates the value of non-physical assets, and capex to operating cash flow, -65.72%, measures reinvestment capability.

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Enterprise Value28,299,820,038.92
Income Quality1.72
Sales General and Administrative to Revenue0.06
Research and Development to Revenue3.19%
Intangibles to Total Assets11.10%
Capex to Operating Cash Flow-65.72%
Capex to Revenue-16.07%
Capex to Depreciation-112.31%
Graham Number2.98
Return on Tangible Assets9.91%
Graham Net Net-0.88
Working Capital712,760,869
Tangible Asset Value3,032,928,497
Net Current Asset Value-1,576,365,094
Average Receivables490,771,566.5
Average Payables426,977,232
Average Inventory775,811,584.5
Days Sales Outstanding42
Days Payables Outstanding182
Days of Inventory On Hand318
ROIC15.20%
ROE0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 10.43, and the price to book ratio, 10.43, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.53, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.48, and price to operating cash flows, 22.08, gauge market valuation against cash flow metrics.

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Price Book Value Ratio10.43
Price to Book Ratio10.43
Price to Sales Ratio2.53
Price Cash Flow Ratio22.08
Price Earnings to Growth Ratio-0.39
Enterprise Value Multiple5.00
Price Fair Value10.43
Price to Operating Cash Flow Ratio22.08
Price to Free Cash Flows Ratio21.48
Price to Tangible Book Ratio6.84
Enterprise Value to Sales6.10
Enterprise Value Over EBITDA16.58
EV to Operating Cash Flow24.94
Earnings Yield2.54%
Free Cash Flow Yield1.47%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Prada S.p.A. (PRDSY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 43.522 in 2024.

What is the ticker symbol of Prada S.p.A. stock?

The ticker symbol of Prada S.p.A. stock is PRDSY.

What is company IPO date?

IPO date of Prada S.p.A. is 2011-08-11.

What is company current share price?

Current share price is 16.950 USD.

What is stock market cap today?

The market cap of stock today is 21685999500.000.

What is PEG ratio in 2024?

The current -0.387 is -0.387 in 2024.

What is the number of employees in 2024?

In 2024 the company has 14876.